B.G.M. Consortium Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
B.G.M. Consortium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.G.M. Consortium Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 310.61 Cr and 4 satisfied charges worth Rs 27.06 Cr. The largest open charges are held by Oriental Bank Of Commerce, Corporation Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 19 Apr 2013 for Rs 132.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 209.03 Cr
- Oriental Bank Of Commerce : 73.00 Cr
- Corporation Bank : 25.00 Cr
- Kotak Mahindra Bank Limited : 2.84 Cr
- Kotak Mahindra Bank Ltd : 0.54 Cr
- Others : 0.20 Cr
₹310.61 crore
₹27.06 crore
10
Others
Modification
28 Mar 2018
₹77.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055467 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Feb 2007 | - | 16 Sep 2013 | Satisfied |
| 10256973 View Details | Icici Bank Limited | ₹ 20.00 | 28 Dec 2010 | - | 19 Jul 2012 | Satisfied |
| 90246357 View Details | Uco Bank | ₹ 5.85 | 02 Sep 2004 | 14 Mar 2007 | 04 Sep 2007 | Satisfied |
| 80035808 View Details | State Bank Of Indore | ₹ 1.05 | 21 Sep 2000 | - | 20 Aug 2007 | Satisfied |
| 10431648 View Details | Others | ₹ 132.00 | 19 Apr 2013 | 28 Mar 2018 | - | Open |
| 10297238 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 28 Jun 2011 | - | - | Open |
| 10269142 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 15 Feb 2011 | - | - | Open |
| 10241402 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 20 Sep 2010 | - | - | Open |
| 10231714 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 29 Jul 2010 | - | - | Open |
| 10216124 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 16 Apr 2010 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.